Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$695,461,435 |
5,443,073 |
-26.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$839,506,144 |
7,414,822 |
-33.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$976,317,942 |
11,118,528 |
+15.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$676,685,723 |
9,610,648 |
-28.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$872,004,192 |
13,347,684 |
-16.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$747,935,126 |
15,920,288 |
-13.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$783,979,507 |
18,321,559 |
+26.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$689,415,438 |
14,520,123 |
+9.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$488,547,286 |
13,272,135 |
-5.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$403,031,642 |
14,018,492 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$587,966,410 |
13,737,533 |
+14.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$516,375,932 |
11,978,101 |
-7.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$493,195,822 |
12,951,571 |
-3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$380,840,431 |
13,395,724 |
-9.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$449,192,351 |
14,717,967 |
-41.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$939,732,540 |
25,295,627 |
-13.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,183,087,287 |
29,140,081 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,100,122,893 |
29,716,988 |
-8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,413,625,845 |
32,512,094 |
-12.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,526,688,860 |
37,046,563 |
+22.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$941,105,135 |
30,280,088 |
+19.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$396,296,680 |
25,354,874 |
-11.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$379,148,223 |
28,550,318 |
+21.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$303,203,750 |
23,413,417 |
—
|
Shares |
Defined |
2020-05-14 |